4 Min Read | December 12, 2023

How to use the Cash Flow tab in American Express Business BlueprintTM

The Cash Flow tab uses live data from your select American Express products and linked external bank and card accounts to organize, display, and calculate the money in and out of your business over your selected periods.

 

The Cash Flow tab's charts and graphs can help you organize and display your data in three ways:

 

  • Cash flow. View the money in and money out of your business together over a selected period to identify gaps.

  • Money in. Track money coming into your business over a selected period.

  • Money out. See the flow of money out of your business over a selected period.

This guide will help you understand the many ways that Business Blueprint can help you better understand your cash flow.


Magnifying glass iconView cash flow data using Business Blueprint

After logging into your Business Blueprint dashboard, select the first tab within “Insights” on the top left side of the page.

 

By default, you will see a line chart showing your cash flow for the current month, aggregated across all your accounts, in the middle of the page. An itemized list of your transactions will appear below.

 

View Cash Flow in Business Blueprint dashboard

For illustrative purposes only

Pro Tip: Green lines indicate money coming in while red lines indicate money leaving your business. Viewing your current month and previous periods can help you understand areas of concern, plan ahead, and see your business’ performance.


Magnifying glass iconView details of your cash flow

Step 1: Hover over any point of the graph

Placing your cursor over any point on the line graph will generate a small tooltip box on the graph, showing your cash flow for that day.

 

To view information for a different day, simply move your cursor left or right along the line.

Hover over Cash Flow in Business Blueprint dashboard

For illustrative purposes only


Step 2: Choose which data is displayed on the graph

You can change what data is displayed on the graph by using the drop-down boxes on the right side, above the graph.

 

These allow you to change the period under review as well as which accounts are included. Your options include weekly, monthly, and quarterly breakdowns, as well as the ability to view a custom date range.

 

When viewing any period other than “Current Month,” the data will be displayed as stacked bar graphs representing money in (green) and money out (red). Hovering over any part of a bar will generate a tooltip with a breakdown of your money in, money out, and cash flow for that period.

Cash Flow breakdown in Business Blueprint dashboard

For illustrative purposes only


Magnifying glass iconIsolate money in or money out data

To view either set of data individually, select either “Money in” or “Money out” on the left side above the graph.

 

Just like the “Cash Flow” chart, you have the option to view data from different periods, or individual accounts.

Isolate Money In Data in Business Blueprint dashboard

For illustrative purposes only

STILL NEED HELP?

Reach out to us for further guidance.

Deposit accounts offered by American Express National Bank. Member FDIC.

 

Back to Top

 

TERMS AND CONDITIONS

 

American Express and Amex are registered trademarks of American Express.

 

American Express Business Blueprint is the small business digital experience that allows a customer to view on one digital dashboard summary account information for the following American Express small business products: American Express® Business Cards, American Express® Business Line of Credit, and American Express® Business Checking. The customer can also choose to link their third-party issued business bank accounts and business credit cards to Business Blueprint. Not all third party accounts or cards can be connected to Business Blueprint. Business Blueprint allows the customer to view data insights and track their business cash flow and expenses by viewing reports that American Express prepares using the customer’s linked account information. Business Blueprint provides a 30-day bank account balance projection, using the daily balances from the customer’s linked bank accounts from the last 90 days. To be used in the account balance projection, the customer’s bank account must have at least 90 days of data available. While the cash flow management service from Business Blueprint is currently free, each of the business products from American Express that are visible in Business Blueprint has its own fees, eligibility criteria, application process and approval requirements. The Business Blueprint service (including any data insights provided to the customer) does not constitute legal, tax, financial or accounting advice, and is not a substitute for obtaining competent personalized advice from a licensed professional. You should seek professional advice before making any decision that could affect the financial health of your business. American Express makes no representations as to the accuracy, completeness or timeliness of the reports, projections, data or account information that are available to the customer from Business Blueprint.

 

American Express® Business Line of Credit

American Express® Business Line of Credit offers access to a commercial line of credit ranging from $2,000 to $250,000; however, you may be eligible for a larger line of credit based on our evaluation of your business. Each draw on the line of credit will result in either a separate installment loan or a single repayment loan. All loans are subject to credit approval and are secured by business assets. Every loan requires a personal guarantee. For single repayment loans, we charge a total loan fee that ranges from 0.95%-1.80% of the amount you borrow for 1-month loans, 1.90%-3.75% for 2-month loans, and 2.85%-6.05% for 3-month loans. Single repayment loans incur a loan fee at origination and the principal and total loan fee are due and payable at loan maturity. There are no required monthly repayments for a single repayment loan. Repaying a single repayment loan early will not reduce the loan fee we charge you. For installment loans, we charge a total loan fee that ranges from 3-9% of the amount you borrow for 6-month loans, 6-18% for 12-month loans, 9-27% for 18-month loans, and 12-18% for 24-month loans. Installment loans incur a portion of the total loan fee for each month you have an outstanding balance. If you repay the total of the principal of an installment loan early, you will not be required to pay loan fees that have not posted for subsequent months. For each loan that you take, you will see the applicable loan fee before you take the loan. Once you take the loan, the loan fees that apply to that loan do not change.  We reserve the right to change the loan fees that we offer you for new loans at any time.  American Express reserves the right to offer promotions to reduce or waive loan fees from time to time. Not all customers will be eligible for the lowest loan fee. Not all loan term lengths are available to all customers. Eligibility is based on creditworthiness and other factors. Not all industries are eligible for American Express® Business Line of Credit. Pricing and line of credit decisions are based on the overall financial profile of you and your business, including history with American Express and other financial institutions, credit history, and other factors.  Lines of credit are subject to periodic review and may change or be suspended, accompanied with or without an account closure. Late fees may be assessed. Loans are issued by American Express National Bank.

 

Single repayment loans may become available to eligible existing and new Business Line of Credit customers at different times.

 

American Express® Business Checking Account

We are currently accepting applications from eligible U.S. businesses. Not all applicants will be approved for a Business Checking account. To learn more about Business Checking, including eligibility, visit https://www.americanexpress.com/en-us/business/checking/.

 

Membership Rewards® Program

Terms and Conditions for the Membership Rewards® program apply. Visit membershiprewards.com/terms for more information. Participating partners and available rewards are subject to change without notice.

The value of Membership Rewards® points varies according to how you choose to use them. To learn more, go to www.membershiprewards.com/pointsinfo

 

Kabbage Payments, LLC is a registered Payment Service Provider/Payment Facilitator sponsored by Fifth Third Bank, N.A., Cincinnati, OH.